HSBC TUR.WAR.OP.END. DUT/ DE000HG48HF0 /
| 2024-06-07 9:36:45 PM | Chg.+0.020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.820EUR | +0.13% | 15.670 Bid Size: 15,000 |
15.760 Ask Size: 15,000 |
Moodys Corp | 234.5863 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HF |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.5863 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 234.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.6195 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 137.6195 |
| Distance to strike price %: | 36.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.860 |
|---|---|
| High: | 16.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +9.41% | ||
| YTD | +6.17% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.100 | 15.210 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 14.850 |
| 6M High / 6M Low: | 16.760 | 12.840 |
| High (YTD): | 2024-05-22 | 16.760 |
| Low (YTD): | 2024-02-14 | 12.840 |
| 52W High: | 2024-05-22 | 16.760 |
| 52W Low: | 2023-10-27 | 7.520 |
| Avg. price 1W: | 15.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.768 | |
| Avg. volume 1Y: | .188 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | - |
